Purchases and Sales Made in Q4 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2023. The information is specifically focused on institutions that hold shares of VALVOLINE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-206K- 23.18% |
$6.05M - $7.93M
|
684K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-212K- 8.37% |
$6.22M - $8.15M
|
2.32M
$85.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-225K- 9.39% |
$6.6M - $8.65M
|
2.17M
$80.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-260K- 5.86% |
$7.61M - $9.98M
|
4.17M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-270K- 85.58% |
$7.91M - $10.4M
|
45.4K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-288K- 11.83% |
$8.45M - $11.1M
|
2.15M
$79.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
SELL
|
- |
-315K- 69.24% |
$9.25M - $12.1M
|
140K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-363K- 35.65% |
$10.6M - $14M
|
655K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-599K- 4.37% |
$17.6M - $23.1M
|
13.1M
$485M
|
|
|
Feb 14, 2024
Q4 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-685K- 50.05% |
$20.1M - $26.3M
|
684K
$25.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-693K- 78.33% |
$20.3M - $26.7M
|
192K
$7.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-710K- 5.48% |
$20.8M - $27.3M
|
12.3M
$454M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-768K- 52.52% |
$22.5M - $29.5M
|
694K
$25.7M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-879K- 91.24% |
$25.8M - $33.8M
|
84.4K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-938K- 83.14% |
$27.5M - $36.1M
|
190K
$7.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Viking Global Investors LP
|
SELL
|
- |
-5.69M- 64.18% |
$167M - $219M
|
3.18M
$117M
|